FIG
GSQD

Fortress Investment Group’s G Squared Ascend I Inc. GSQD Stock Holding History

Fortress Investment Group’s Portfolio GSQD Stock Details GSQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-229,912
Closed -$2.27M – 311
2021
Q4 		$2.27M Sell
229,912
-5,342
-2% -$52.9K 0.09% 133
2021
Q3 		$2.32M Buy
235,254
+35,504
+18% +$346K 0.13% 126
2021
Q2 		$1.97M Buy
199,750
+99,750
+100% +$980K 0.08% 140
2021
Q1 		$980K Buy
+100,000
New +$978K 0.05% 132

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fortress Investment Group's GSQD Position: Q1 2022 in Review

Fortress Investment Group sold out of G Squared Ascend I Inc. (GSQD) in Q1 2022, closing a stake of 229,912 shares — an estimated $2.27M sold.

Fortress Investment Group first reported a position in GSQD in Q1 2021 and held it in 4 quarters. The position peaked at $2.32M in Q3 2021. 89 funds tracked by Wall St. Rank hold GSQD as of Q1 2022.

  • Fortress Investment Group reported no remaining G Squared Ascend I Inc. position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 229,912 G Squared Ascend I Inc. shares in Q1 2022, an estimated $2.27M.
  • Fortress Investment Group first reported a position in G Squared Ascend I Inc. in Q1 2021 and held it in 4 quarters.
  • Fortress Investment Group's G Squared Ascend I Inc. position peaked at $2.32M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.